WEBTOON Entertainment Inc. Common stock (WBTN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

WEBTOON Entertainment Inc. Common stock (WBTN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.64 Million) in capital expenditures ($635.00K). See WBTN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$7.64 Million
USD

Capital Expenditures

$635.00K
USD

Data as of

Dec 2025
Most recent filing

WEBTOON Entertainment Inc. Common stock Capital Reinvestment Ratio (2023–2025)

This chart tracks WEBTOON Entertainment Inc. Common stock's Capital Reinvestment Ratio across 3 annual periods. Check WEBTOON Entertainment Inc. Common stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WEBTOON Entertainment Inc. Common stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for WEBTOON Entertainment Inc. Common stock from 2023 to 2025. For live market cap and broader valuation context, see WBTN company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.68x $11.22 Million $7.62 Million ▼ -7.6%
2024 0.74x $17.88 Million $13.15 Million ▼ -51.3%
2023 1.51x $14.80 Million $22.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow